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|
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|
May 21 |
Oct ’20 – May 21 |
YTD Budget |
% of Budget |
|
Income |
|
|
|
|
|
|
|
3433000 · Water Utility Revenues |
|
|
|
|
|
|
|
3433001 · Water Revenue |
7,808.42 |
59,791.44 |
97,000.00 |
61.64% |
|
|
|
3433002 · Water Late Charges |
47.86 |
358.16 |
100.00 |
358.16% |
|
|
|
3433003 · Disconnect Fee |
0.00 |
0.00 |
100.00 |
0.0% |
|
|
|
3433004 · Reconnect Fee |
0.00 |
0.00 |
100.00 |
0.0% |
|
|
|
3433005 · New Water Set Up Fees |
500.00 |
3,300.00 |
3,500.00 |
94.29% |
|
|
|
3433007 · Water Late Notice Fee |
0.00 |
199.12 |
100.00 |
199.12% |
|
|
|
3433011 · New Account Fee |
0.00 |
90.00 |
60.00 |
150.0% |
|
|
|
3433012 · Return Check Fee(s) |
11.00 |
52.00 |
|
|
|
|
Total 3433000 · Water Utility Revenues |
8,367.28 |
63,790.72 |
100,960.00 |
63.18% |
|
|
3434000 · Solid Waste Revenues |
|
|
|
|
|
|
|
3434001 · Solid Waste Revenue |
936.24 |
8,004.55 |
13,000.00 |
61.57% |
|
|
|
3434002 · Solid Waste Late Charges |
14.00 |
102.15 |
100.00 |
102.15% |
|
|
|
3434003 · Special Pick Up Charges |
0.00 |
55.50 |
50.00 |
111.0% |
|
|
|
3434004 · Solid Waste Late Notice Fee |
0.00 |
194.34 |
100.00 |
194.34% |
|
|
|
3434005 · Solid Waste Franchise Fee |
731.84 |
7,642.31 |
10,200.00 |
74.93% |
|
|
Total 3434000 · Solid Waste Revenues |
1,682.08 |
15,998.85 |
23,450.00 |
68.23% |
|
|
3611000 · Interest Earned/Misc Revenues |
|
|
|
|
|
|
|
3612000 · Ameris -WU Interest |
6.91 |
124.78 |
530.00 |
23.54% |
|
|
|
3613000 · Ameris – Cust Deposit Interest |
1.04 |
18.24 |
85.00 |
21.46% |
|
|
|
3614000 · Ameris – Water Reserve Interest |
4.22 |
81.27 |
370.00 |
21.97% |
|
|
Total 3611000 · Interest Earned/Misc Revenues |
12.17 |
224.29 |
985.00 |
22.77% |
|
|
3810000 · Interfund Transfer (ALL – IN) |
|
|
|
|
|
|
|
3810001 · Contingency Reserves (WU) |
2,653.00 |
15,364.60 |
20,000.00 |
76.82% |
|
|
|
3810002 · Contingency Reserves (WW/Sewer) |
2,683.92 |
6,709.92 |
20,000.00 |
33.55% |
|
|
Total 3810000 · Interfund Transfer (ALL – IN) |
5,336.92 |
22,074.52 |
40,000.00 |
55.19% |
|
Total Income |
15,398.45 |
102,088.38 |
165,395.00 |
61.72% |
|
Expense |
|
|
|
|
|
|
5331000 · Water Utility Salary Expense |
|
|
|
|
|
|
|
5331200 · Water Utility Admin (Wendy) |
0.00 |
949.25 |
950.00 |
99.92% |
|
|
|
5331201 · Water Utility Salary (Josh) |
1,120.00 |
10,093.75 |
15,220.00 |
66.32% |
|
|
|
5331204 · Water Utility Salary (Trevor) |
242.65 |
4,426.31 |
4,427.00 |
99.98% |
|
|
|
5331205 · Water Utility Salary (Anita) |
516.72 |
4,108.72 |
6,363.00 |
64.57% |
|
|
|
5331206 · Water Utility Salary (Ashley) |
0.00 |
1,256.62 |
1,257.00 |
99.97% |
|
|
|
5331207 · Water Utility Salary (Jenna) |
436.01 |
436.01 |
4,467.00 |
9.76% |
|
|
|
5331208 · Water Utility Salary (Ryan) |
149.53 |
149.53 |
1,350.00 |
11.08% |
|
|
|
5332100 · Payroll Tax – Water |
345.91 |
3,168.43 |
4,945.00 |
64.07% |
|
|
|
5332200 · Pension Expense – Water |
195.68 |
1,584.99 |
3,032.00 |
52.28% |
|
|
|
5332300 · Health Insurance – Water |
319.03 |
3,387.07 |
4,738.00 |
71.49% |
|
|
Total 5331000 · Water Utility Salary Expense |
3,325.53 |
29,560.68 |
46,749.00 |
63.23% |
|
|
5333000 · Water Operating Expenses |
|
|
|
|
|
|
|
5333100 · Professional Svcs |
0.00 |
1,032.20 |
7,500.00 |
13.76% |
|
|
|
5333200 · Accounting/Auditing |
0.00 |
0.00 |
1,500.00 |
0.0% |
|
|
|
5333400 · Other – Services (Tower) |
0.00 |
4,698.73 |
9,000.00 |
52.21% |
|
|
|
5334200 · Freight & Postage |
0.00 |
444.01 |
1,000.00 |
44.4% |
|
|
|
5334300 · Utilities |
713.70 |
5,536.70 |
8,000.00 |
69.21% |
|
|
|
5334600 · Repair & Maintenance |
0.00 |
0.00 |
2,000.00 |
0.0% |
|
|
|
5334800 · Machinery & Equipment |
0.00 |
0.00 |
2,000.00 |
0.0% |
|
|
|
5334900 · Other Charges – Water (Labs) |
0.00 |
4,018.36 |
3,500.00 |
114.81% |
|
|
|
5335100 · Office Supplies (Chlorine) |
0.00 |
268.54 |
2,000.00 |
13.43% |
|
|
|
5335200 · Operating – Meters & Components |
136.95 |
1,257.02 |
2,000.00 |
62.85% |
|
|
|
5335400 · Dues/Memberships |
314.00 |
314.00 |
500.00 |
62.8% |
|
|
|
5335500 · Education/Certification |
0.00 |
75.00 |
1,500.00 |
5.0% |
|
|
|
5335600 · Contingency Equip & Repairs |
5,281.00 |
15,364.60 |
20,000.00 |
76.82% |
|
|
Total 5333000 · Water Operating Expenses |
6,445.65 |
33,009.16 |
60,500.00 |
54.56% |
|
|
5340000 · Solid Waste Salary Expense |
|
|
|
|
|
|
|
5341205 · Solid Waste Salary (Tyler) |
0.00 |
456.75 |
457.00 |
99.95% |
|
|
|
5341206 · Solid Waste Salary (Hunter) |
0.00 |
188.50 |
192.00 |
98.18% |
|
|
|
5341207 · Solid Waste Salary (Michael) |
0.00 |
2,276.64 |
2,277.00 |
99.98% |
|
|
|
5341208 · Solid Waste Salary (Trevor) |
253.90 |
523.56 |
2,643.00 |
19.81% |
|
|
|
5341209 · Solid Waste Salary (Ryan) |
302.81 |
302.81 |
303.00 |
99.94% |
|
|
|
5342100 · Payroll Tax – Solid Waste |
81.87 |
524.11 |
1,583.00 |
33.11% |
|
|
|
5342200 · Pension Expense – Solid Waste |
30.00 |
60.00 |
676.00 |
8.88% |
|
|
|
5342300 · Health Insurance – Solid Waste |
56.97 |
157.56 |
1,434.00 |
10.99% |
|
|
Total 5340000 · Solid Waste Salary Expense |
725.55 |
4,489.93 |
9,565.00 |
46.94% |
|
|
5343000 · Solid Waste – Operating Expense |
|
|
|
|
|
|
|
5344600 · Repair & Maint – Solid Waste |
0.00 |
488.50 |
1,000.00 |
48.85% |
|
|
|
5344900 · Other – Solid Waste (Landfill) |
1,000.00 |
3,000.00 |
4,000.00 |
75.0% |
|
|
Total 5343000 · Solid Waste – Operating Expense |
1,000.00 |
3,488.50 |
5,000.00 |
69.77% |
|
|
5810000 · Interfund Transfers (ALL – OUT) |
|
|
|
|
|
|
|
5810004 · Transfer Out to WW/Sewer |
2,683.92 |
6,709.92 |
20,000.00 |
33.55% |
|
|
|
5810005 · Water Utility to Water Reserve |
1,965.08 |
15,720.64 |
23,581.00 |
66.67% |
|
|
Total 5810000 · Interfund Transfers (ALL – OUT) |
4,649.00 |
22,430.56 |
43,581.00 |
51.47% |
|
Total Expense |
16,145.73 |
92,978.83 |
165,395.00 |
56.22% |
Net Income |
|
(747.28) |
9,109.55 |
0.00 |
100.00 |